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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1007 | 1049 | 1173 | 1227 | 1613 |
Fund Return | 4.89% | 0.65% | 4.89% | 5.45% | 4.17% | 4.9% |
Place in category | 7 | 30 | 7 | 2 | 7 | 5 |
% in Category | 9 | 28 | 9 | 2 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAF Money Market Fund | 221.23M | 3.35 | 2.95 | 2.89 | ||
KAF Sukuk Fund | 153.05M | 4.12 | 4.64 | 4.58 | ||
KAF ENHANCED BOND FUND | 171.12K | -3.88 | -1.87 | -1.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.5B | 3.97 | 4.16 | 4.12 | ||
MYU0100A6051 | 942.56M | 3.72 | 3.44 | 3.87 | ||
PB Fixed Income Fund | 693.79M | 4.17 | 4.23 | 4.25 | ||
Eastspring Investments Bond Fund | 274.68M | 4.20 | 3.52 | 4.43 | ||
MYU5002AE001 | 129.24M | 3.20 | 3.32 | 4.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.467% | MYBGY1900021 | 15.12 | - | - | |
Malaysia (Government Of) 4.054% | MYBMS2400013 | 10.85 | - | - | |
Tenaga Nasional Bhd 5.23% | MYBVS2202394 | 3.95 | - | - | |
Jimah East Power Sdn Bhd 5.68% | MYBVQ1502996 | 3.78 | - | - | |
YTL Corp Berhad 4.97% | MYBUL2300971 | 3.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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